GrainCorp Statistics
Total Valuation
GrainCorp has a market cap or net worth of 1.10 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 179.57M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 19.14.
| PE Ratio | 24.98 |
| Forward PE | 19.14 |
| PS Ratio | 0.24 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 34.22.
| EV / Earnings | 47.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 18.05 |
| EV / FCF | 34.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 19.13 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 18,422 |
| Employee Count | 2,380 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.48, so GrainCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 8,623 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GrainCorp had revenue of 4.50 billion and earned 43.84 million in profits. Earnings per share was 0.20.
| Revenue | 4.50B |
| Gross Profit | 506.49M |
| Operating Income | 123.55M |
| Pretax Income | 63.30M |
| Net Income | 43.84M |
| EBITDA | 169.89M |
| EBIT | 123.55M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 204.81 million in cash and 1.16 billion in debt, giving a net cash position of -955.10 million.
| Cash & Cash Equivalents | 204.81M |
| Total Debt | 1.16B |
| Net Cash | -955.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 939.07M |
| Book Value Per Share | 4.23 |
| Working Capital | 514.03M |
Cash Flow
In the last 12 months, operating cash flow was 104.84 million and capital expenditures -44.22 million, giving a free cash flow of 60.62 million.
| Operating Cash Flow | 104.84M |
| Capital Expenditures | -44.22M |
| Free Cash Flow | 60.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.25%, with operating and profit margins of 2.75% and 0.97%.
| Gross Margin | 11.25% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.75% |
| FCF Margin | 1.35% |
Dividends & Yields
GrainCorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.76% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GrainCorp has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |